NewtekOne, Inc.

NasdaqGM:NEWT Stok Raporu

Piyasa değeri: US$383.5m

NewtekOne Yönetim

Yönetim kriter kontrolleri 3/4

NewtekOne CEO'su Barry Sloane, Jan1999 tarihinde atandı, in görev süresi 27.33 yıldır. in toplam yıllık tazminatı $ 1,000.00K olup, şirket hissesi ve opsiyonları dahil olmak üzere 100% maaş ve 0% ikramiyelerden oluşmaktadır. şirketin hisselerinin 4.04% ine doğrudan sahiptir ve bu hisseler $ 15.50M değerindedir. Yönetim ekibinin ve yönetim kurulunun ortalama görev süresi sırasıyla 1.9 yıl ve 6.9 yıldır.

Anahtar bilgiler

Barry Sloane

İcra Kurulu Başkanı

US$1.0m

Toplam tazminat

CEO maaş yüzdesi100.00%
CEO görev süresi27.3yrs
CEO sahipliği4.0%
Yönetim ortalama görev süresi1.9yrs
Yönetim Kurulu ortalama görev süresi6.9yrs

Son yönetim güncellemeleri

Recent updates

Anlatı Güncellemesi May 09

NEWT: Higher 2026 And 2027 Earnings Framework Will Support Future Re Rating Potential

Analysts have nudged their price target for NewtekOne up by $1 to $16.50, pointing to updated views on discount rates, profit margins, revenue trends, and a lower future P/E as key drivers behind the change. Analyst Commentary Recent research points to a modest reset in expectations, with the updated $16.50 target reflecting refreshed assumptions on discount rates, profit margins, revenue patterns, and the use of a lower future P/E multiple.
Anlatı Güncellemesi Apr 23

NEWT: 2026 EPS Guidance And Higher Future P/E Will Support Rerating

Analysts raised their price target on NewtekOne by $1 to reflect updated assumptions for the discount rate, revenue growth, profit margin and future P/E, as highlighted in recent research from firms covering the stock. Analyst Commentary Recent research points to a more constructive tone from bullish analysts, who are adjusting their models around discount rates, revenue assumptions, profit margins and future P/E expectations while lifting price targets by US$1.
Anlatı Güncellemesi Apr 09

NEWT: Higher 2026 Earnings Framework Will Support Future Re Rating Potential

NewtekOne's analyst fair value estimate has been adjusted slightly lower from $17.00 to $16.75, as analysts factor in updated revenue and margin assumptions while also responding to recent $1 price target increases from firms following the company's Investor Day and revised EPS guidance. Analyst Commentary Recent price target moves around NewtekOne focus heavily on the updated long term earnings framework shared at the company’s Investor Day, particularly the 2026 EPS guidance midpoint of $2.35 versus a prior Street view of $2.21.
Anlatı Güncellemesi Mar 25

NEWT: 2026 EPS Guidance Will Support A Future Rerating

Analysts have raised the consensus price target on NewtekOne by $1 to $13, citing updated 2026 EPS guidance above prior Street expectations as a key support for the new level. Analyst Commentary Bullish analysts are framing the latest $13 consensus target as a valuation anchor that lines up with updated 2026 guidance, rather than a stretch call.
Anlatı Güncellemesi Mar 11

NEWT: 2026 EPS Guidance And Buybacks Will Support A Future Rerating

Analysts have nudged their average price target for NewtekOne up by $1 to $13, highlighting updated views on 2026 EPS guidance that sits above prior Street expectations and modest tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Bullish analysts are framing the $13 average price target as a reflection of updated 2026 EPS guidance and valuation work that they see as better aligned with recent company disclosures.
Seeking Alpha Feb 25

Why NewtekOne's 8.625% Notes Deserve Investment-Grade Status

Summary NewtekOne 8.625% senior notes due 2029 offer attractive yield but face increased structural complexity and refinancing risk. NEWT's transformation from BDC to financial holding company has driven strong deposit and loan growth, with Q3 2025 revenue up 16% year-over-year. Despite operational improvements, heightened leverage, new preferred equity, and a more complex capital stack warrant a rating downgrade from "Strong Buy" to "Buy." Regulatory oversight and robust profitability provide comfort, but procyclical SBA lending and elevated loans-to-deposits limit margin for error. Read the full article on Seeking Alpha
Anlatı Güncellemesi Feb 25

NEWT: Higher 2026 EPS Guidance Will Support A Future Rerating Narrative

Analysts have increased their NewtekOne price targets by $0.50 to $1, reflecting updated views on earnings potential. This includes 2026 EPS guidance above prior Street estimates and modest changes to assumptions for the discount rate, profit margin and future P/E.
Anlatı Güncellemesi Feb 11

NEWT: Higher 2026 EPS Guidance Will Support Future Re Rating Potential

Analysts have nudged their fair value estimate for NewtekOne up by US$0.40 to US$17.00, reflecting slightly lower discount rate assumptions, modestly higher projected profit margins, and recent upward revisions to Street price targets from firms covering the stock. Analyst Commentary Recent Street research on NewtekOne has centered on refreshed price targets and the market reaction to the company’s Investor Day guidance, particularly the 2026 EPS midpoint of US$2.35 versus a prior Street figure of US$2.21.
Anlatı Güncellemesi Jan 27

NEWT: Higher 2026 EPS Guidance Will Support A Re Rating Potential

Analysts raised their fair value estimate for NewtekOne from $14.08 to $16.60, citing updated assumptions that reflect the recently increased Street price target to $13 and the company's 2026 EPS guidance midpoint of $2.35, which is above the prior consensus of $2.21. Analyst Commentary Analysts are digesting NewtekOne's updated guidance and the recent move in the stock price, which reacted with as much as a 6% pullback following the Investor Day.
Anlatı Güncellemesi Jan 13

NEWT: Higher 2026 EPS Outlook Will Support A Rerating Narrative

Analysts have increased their blended fair value estimate for NewtekOne to $25.00 from $18.30. This change reflects updated views on revenue growth, margins, the discount rate, and future P/E assumptions following recent price target adjustments and discussion of 2026 EPS guidance relative to Street expectations.
Analiz Makalesi Dec 19

NewtekOne, Inc. (NASDAQ:NEWT) Surges 26% Yet Its Low P/E Is No Reason For Excitement

NewtekOne, Inc. ( NASDAQ:NEWT ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
Analiz Makalesi May 07

Many Still Looking Away From NewtekOne, Inc. (NASDAQ:NEWT)

NewtekOne, Inc.'s ( NASDAQ:NEWT ) price-to-earnings (or "P/E") ratio of 5.3x might make it look like a strong buy right...
Seeking Alpha Mar 31

NewtekOne: 6.4% Dividend Yield From Banking Upstart Is Elevated

Summary NewtekOne has dipped 7% year-to-date, trading at one of its lowest sales multiples since converting from a BDC to a bank. NEWT's deposits surged 39.5% sequentially, with total assets up 50% year-over-year. The company reported fiscal 2024 fourth quarter revenue growth of 31% year-over-year and upped 2025 EPS guidance. Despite the attractive valuation and 6.4% dividend yield, investing in NEWT is risky due to a potential 2025 recession and current economic uncertainties. Read the full article on Seeking Alpha
Seeking Alpha Nov 07

Bargain Securities From NewtekOne And Eagle Point Income Company

Summary At our Conservative Income Portfolio service, I specialize in uncovering relatively mispriced/undervalued preferred stocks and bonds that often fly under the radar and that should significantly outperform similar securities. In this article, I present two very undervalued high yielding baby bonds from NewtekOne and the evidence that I have to declare them very undervalued. Additionally, I will present two term preferred stocks from Eagle Point Credit Company, which offer an 8% yield to maturity for an investment that I consider quite safe. Those who own term preferred stocks from ECC, OXLC and OCCI should strongly consider swapping them for either EICC or EICB. Read the full article on Seeking Alpha
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Yeni Anlatı Sep 24

Overcoming Market Volatility With Innovative Finance And Technology-Driven Growth

Strategic initiatives in loan program securitization and low-cost deposit accounts diversification signal strong future profitability through innovative finance and cost efficiency.
Seeking Alpha Sep 23

NewtekOne: Undervalued On 6.5% Dividend Yield, Paltalk Equity, Rate Cut Euphoria

Summary I've been buying NewtekOne, Inc.'s shares for its 6.5% dividend yield. NewtekOne's transformation from a business development company to a bank holding company came as the banking crisis from high interest rates began. Despite challenges, NEWT's fiscal 2024 second-quarter revenue rose 22.4% year-over-year, beating estimates, with GAAP earnings of $0.43 per share. NEWT's fiscal 2024 EPS guidance places its multiple at 5.97x, indicating potential undervaluation amidst its strategic repositioning. Read the full article on Seeking Alpha
Seeking Alpha Sep 10

NewtekOne: 8.6% Yielding Bonds Make More Sense Than The Stock

Summary We had previously rated NewtekOne, Inc. stock as a hold despite compelling valuation metrics. NewtekOne's Q2 2024 earnings were about in line with expectations, though provisions for loan losses crept up. The past strategic missteps keep us on the sidelines with the common shares. We prefer NewtekOne's baby bonds, offering yields around 8.6%, as a safer investment compared to the common stock, especially through a potential downturn. Read the full article on Seeking Alpha
Seeking Alpha Jul 16

NewtekOne: The Hybrid Bank Offering 8% Yields On Its Debt

Summary NewtekOne, formerly Newtek Business Services Corp, offers baby bonds with over 8% yields, providing a good source of income for investors. Despite headwinds, NewtekOne saw growth in net interest income and net income before taxes, with a focus on deposit and loan growth. Technology services offered by Newtek positively contribute to earnings, but risks from exposure to Commercial Real Estate keep the author from investing in common shares. Read the full article on Seeking Alpha
Analiz Makalesi Jul 16

Cautious Investors Not Rewarding NewtekOne, Inc.'s (NASDAQ:NEWT) Performance Completely

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
Seeking Alpha May 10

NewtekOne Stock: 10%+ Higher On Q1 Earnings, But Still Cheap?

Summary NewtekOne, Inc.'s stock price has experienced significant fluctuations due to its transition from a BDC to a bank holding company. The company primarily originates Small Business Administration loans and has a unique business model compared to traditional banks. NewtekOne's performance metrics, such as return on equity and net interest margin, outperform those of J.P. Morgan, indicating its potential as an undervalued stock. Read the full article on Seeking Alpha
Seeking Alpha Mar 10

NewtekOne: Full Steam Ahead

Summary NewtekOne partners with 1-800Accountant to offer accounting services, adding value to its business customer base. S&P raises ratings on NewtekOne's securitization notes, reflecting confidence in the company's loan underwriting. Earnings for 2023 exactly met the midpoint of guidance for 2023. The market doesn't know where to price Newtek shares given the volatility this last year and the finagling of the 2024 guidance. Bottom line, the 6% dividend is safe and at current prices NewtekOne shares actually represent an income opportunity with substantial chances for capital gains in the future. Read the full article on Seeking Alpha

CEO Tazminat Analizi

Barry Sloane'un ücretlendirmesi NewtekOne'un kazancına kıyasla nasıl değişti?
TarihToplam TazminatMaaşŞirket Kazançları
Mar 31 2026n/an/a

US$62m

Dec 31 2025US$1mUS$1m

US$58m

Sep 30 2025n/an/a

US$58m

Jun 30 2025n/an/a

US$52m

Mar 31 2025n/an/a

US$49m

Dec 31 2024US$846kUS$700k

US$49m

Sep 30 2024n/an/a

US$42m

Jun 30 2024n/an/a

US$41m

Mar 31 2024n/an/a

US$37m

Dec 31 2023US$700kUS$700k

US$46m

Sep 30 2023n/an/a

US$33m

Jun 30 2023n/an/a

US$34m

Mar 31 2023n/an/a

US$41m

Dec 31 2022US$4mUS$700k

US$32m

Sep 30 2022n/an/a

US$55m

Jun 30 2022n/an/a

US$60m

Mar 31 2022n/an/a

US$64m

Dec 31 2021US$4mUS$700k

US$84m

Sep 30 2021n/an/a

US$80m

Jun 30 2021n/an/a

US$63m

Mar 31 2021n/an/a

US$71m

Dec 31 2020US$700kUS$700k

US$34m

Sep 30 2020n/an/a

US$30m

Jun 30 2020n/an/a

US$42m

Mar 31 2020n/an/a

US$25m

Dec 31 2019US$1mUS$700k

US$41m

Tazminat ve Piyasa: Barry 'nin toplam tazminatı ($USD 1,000.00K ), US pazarındaki benzer büyüklükteki şirketler için ortalamanın altındadır ($USD 2.65M ).

Tazminat ve Kazançlar: Barry 'in tazminatı, şirketin son bir yıldaki performansıyla tutarlıydı.


CEO

Barry Sloane (65 yo)

27.3yrs
Görev süresi
US$1,000,000
Tazminat

Mr. Barry Scott Sloane is Director of Intelligent Protection Management Corp. from January 7, 2025. Mr. Sloane serves as the Chairman and Chief Executive Officer of NewtekOne, Inc. (formerly known as Newte...


Liderlik Ekibi

İsimPozisyonGörev süresiTazminatSahiplik
Barry Sloane
President27.3yrsUS$1.00m4.04%
$ 15.5m
Frank DeMaria
Executive VP & CFO1.1yrsUS$558.00k0.13%
$ 481.6k
Michael Schwartz
Chief Legal Officer11.3yrsUS$775.00k0.17%
$ 661.2k
Peter Downs
President of Newtek Bank N.A. & Directorno dataUS$850.00k0.30%
$ 1.2m
Vaibhav Mahajan
Chief Investment Officerno dataVeri yokVeri yok
Ron Lay
Chief Technology Officer1.5yrsVeri yokVeri yok
Halli Razon-Feingold
Chief Administrative & Human Resources Officer and Director9.8yrsVeri yok0.083%
$ 318.1k
Bryce Rowe
Vice President of Investor Relationsno dataVeri yokVeri yok
Taylor Quinn
Senior VP & Chief Risk Officer2.1yrsVeri yokVeri yok
Andrew Kaplan
Chief Strategy Officer1.7yrsVeri yokVeri yok
Justine Martin
Chief Revenue Officer of Newtek Merchant Solutionsless than a yearVeri yokVeri yok
Michael Gleason
President & COO of Newtek Merchant Solutionsno dataVeri yokVeri yok
1.9yrs
Ortalama Görev Süresi
60yo
Ortalama Yaş

Deneyimli Yönetim: NEWT 'un yönetim ekibi deneyimli olarak kabul edilmiyor ( 1.9 yıl), bu da yeni bir ekibin varlığını gösteriyor.


Yönetim Kurulu Üyeleri

İsimPozisyonGörev süresiTazminatSahiplik
Barry Sloane
President27.3yrsUS$1.00m4.04%
$ 15.5m
Peter Downs
President of Newtek Bank N.A. & Director12.3yrsUS$850.00k0.30%
$ 1.2m
Halli Razon-Feingold
Chief Administrative & Human Resources Officer and Director4.7yrsVeri yok0.083%
$ 318.1k
Gregory Zink
Independent Director9.2yrsUS$165.00k0.16%
$ 599.9k
Craig Brunet
Independent Director1.6yrsUS$165.00k0.020%
$ 77.8k
Richard Salute
Independent Director11.3yrsUS$165.00k0.16%
$ 595.0k
Thomas Cestare
Independent Directorless than a yearVeri yok0.00024%
$ 920.5
Fernando Perez-Hickman
Independent Director4.7yrsUS$165.00k0.17%
$ 651.6k
6.9yrs
Ortalama Görev Süresi
62.5yo
Ortalama Yaş

Deneyimli Yönetim Kurulu: NEWT 'nin yönetim kurulu üyeleri deneyimli olarak kabul edilir (ortalama görev süresi 6.9 yıldır).


Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/22 10:07
Gün Sonu Hisse Fiyatı2026/05/22 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

NewtekOne, Inc. 13 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Harold GoetschB. Riley Securities, Inc.
Christopher YorkCitizens JMP Securities, LLC
Merrill RossCompass Point Research & Trading, LLC